- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Switzerland
Allianz Suisse Anlagestiftung - Aktien Schweiz
+ Add to WatchlistASASTAS:SW
206.84 CHF 0.48 0.23%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Suisse Anlagestiftung - Aktien Schweiz (ASASTAS)
| Year To Date: | +20.26% | 3-Month: | +11.01% | 3-Year: | +10.01% | 52-Week Range: | 148.22 - 207.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.85% | 1-Year: | +35.33% | 5-Year: | +3.39% | Beta vs SPI: | 0.96 |
Fund Profile & Information for ASASTAS
ASAST Aktien Schweiz is an open-end investment fund incorporated in Switzerland. The Fund invests a minimum of 95% in Swiss equities and a maximum of 5% in money market instruments.
| Inception Date: | 01-08-2003 | Telephone: | 0041 058 358 8325 |
|---|---|---|---|
| Managers: | JOERG DE VRIES-HIPPEN | ||
| Web Site: | www.allianz-suisse.ch | ||
Fundamentals for ASASTAS
| NAV | (on 2013-05-17) 206.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 135.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASASTAS
No dividends reported
Fees & Expenses for ASASTAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for ASASTAS
Filing Date: 06/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 423,012 | 23,307,961 | 19.480% |
| Roche Holding AG | 97,646 | 15,799,123 | 13.205% |
| Novartis AG | 249,792 | 13,114,080 | 10.960% |
| UBS AG | 557,696 | 6,352,157 | 5.309% |
| Zurich Insurance Group AG | 24,744 | 5,206,138 | 4.351% |
| ABB Ltd | 323,587 | 5,047,957 | 4.219% |
| Cie Financiere Richemont SA | 84,705 | 4,565,600 | 3.816% |
| Credit Suisse Group AG | 203,193 | 3,580,326 | 2.992% |
| Banque Cantonale Vaudoise | 4,758 | 2,386,137 | 1.994% |
| Bucher Industries AG | 14,928 | 2,283,984 | 1.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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